Zodiac Ventures Ltd

Zodiac Vent. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zodiac Ventures Ltd

₹ 1.69 -1.17%
16 Jul - close price
zodiacventures.in BSE: 503641
About

Incorporated in 1981, Zodiac Ventures Ltd is in the business of real estate development.

Key Points

Business Overview:[1]
ZVL is a real estate development company operating in Mumbai, dealing in reconstruction or redevelopment of slum areas, ceased buildings by housing societies or old buildings belonging to the Municipal Corporation of Greater Mumbai. Company's operations include identification and acquisition of land, land development rights and planning, execution and marketing of projects.

Website BSE
  • Market Cap ₹ 14.0 Cr.
  • Current Price ₹ 1.69
  • High / Low ₹ 11.0 / 1.18
  • Stock P/E 9.07
  • Book Value ₹ 5.28
  • Dividend Yield 5.92 %
  • ROCE 6.95 %
  • ROE 5.29 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.32 times its book value

Cons

  • The company has delivered a poor sales growth of -22.7% over past five years.
  • Promoter holding is low: 29.4%
  • Company has a low return on equity of 5.53% over last 3 years.
  • Contingent liabilities of Rs.11.1 Cr.
  • Earnings include an other income of Rs.1.38 Cr.
  • Promoter holding has decreased over last 3 years: -35.0%
  • Working capital days have increased from -2,824 days to 1,330 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
98.84 0.00 0.59 0.00 0.08 0.00 0.59 0.71 0.30 0.64 0.66 1.23 0.90
92.99 -1.87 -0.12 -0.12 -3.82 -0.56 -0.43 -0.37 -0.53 -0.29 0.02 0.83 0.56
Operating Profit 5.85 1.87 0.71 0.12 3.90 0.56 1.02 1.08 0.83 0.93 0.64 0.40 0.34
OPM % 5.92% 120.34% 4,875.00% 172.88% 152.11% 276.67% 145.31% 96.97% 32.52% 37.78%
0.08 0.12 0.06 0.06 0.16 0.01 0.01 0.01 0.01 0.02 0.27 0.51 0.58
Interest 1.65 1.81 0.12 0.12 3.86 0.56 0.43 0.82 0.53 0.55 0.51 0.42 0.21
Depreciation 0.06 0.06 0.01 0.01 0.06 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax 4.22 0.12 0.64 0.05 0.14 0.00 0.58 0.25 0.29 0.38 0.38 0.47 0.69
Tax % 23.70% 25.00% 23.44% 60.00% 207.14% 25.86% 24.00% 27.59% 26.32% 26.32% 31.91% 24.64%
3.22 0.09 0.51 0.03 -0.15 0.00 0.35 0.22 0.27 0.30 0.29 0.32 0.63
EPS in Rs 0.22 0.01 0.06 0.00 -0.02 0.00 0.04 0.03 0.03 0.04 0.04 0.04 0.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.00 1.63 25.86 0.76 0.28 0.22 12.41 0.80 98.52 0.59 1.60 3.43
-1.11 -3.40 10.19 -3.80 -2.95 -3.79 7.23 -3.52 87.93 -0.71 -1.90 1.11
Operating Profit 3.11 5.03 15.67 4.56 3.23 4.01 5.18 4.32 10.59 1.30 3.50 2.32
OPM % 155.50% 308.59% 60.60% 600.00% 1,153.57% 1,822.73% 41.74% 540.00% 10.75% 220.34% 218.75% 67.64%
0.21 0.26 0.18 0.36 0.26 0.22 0.21 2.43 0.44 0.24 0.04 1.38
Interest 1.76 4.33 6.75 4.46 3.38 3.78 4.88 5.88 6.18 0.71 2.34 1.70
Depreciation 0.51 0.51 0.40 0.34 0.36 0.35 0.32 0.25 0.23 0.03 0.06 0.07
Profit before tax 1.05 0.45 8.70 0.12 -0.25 0.10 0.19 0.62 4.62 0.80 1.14 1.93
Tax % 30.48% 31.11% 38.85% 108.33% 36.00% 50.00% 21.05% 33.87% 23.81% 52.50% 15.79% 26.42%
0.72 0.31 5.32 -0.01 -0.34 0.05 0.15 0.41 3.52 0.52 1.01 1.54
EPS in Rs 0.07 0.02 0.28 -0.01 -0.05 0.00 0.01 0.05 0.25 0.06 0.12 0.19
Dividend Payout % 31.08% 23.31% 1.63% -74.60% -9.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 8%
5 Years: -23%
3 Years: -67%
TTM: 114%
Compounded Profit Growth
10 Years: 26%
5 Years: 86%
3 Years: -9%
TTM: 52%
Stock Price CAGR
10 Years: %
5 Years: -33%
3 Years: -49%
1 Year: -81%
Return on Equity
10 Years: 6%
5 Years: 8%
3 Years: 6%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.73 3.73 3.73 3.73 3.73 3.73 3.73 3.73 3.73 3.76 3.76 8.27
Reserves 8.32 8.43 11.08 7.75 7.30 7.30 7.36 3.56 5.62 10.69 10.76 35.39
15.13 37.17 42.87 13.92 18.60 16.24 18.75 14.45 31.41 21.97 27.47 18.87
40.01 43.84 57.36 114.45 127.86 149.87 154.92 160.21 93.43 0.54 17.08 24.61
Total Liabilities 67.19 93.17 115.04 139.85 157.49 177.14 184.76 181.95 134.19 36.96 59.07 87.14
8.40 8.04 8.47 8.96 8.64 8.31 8.00 1.67 1.48 0.11 0.13 0.13
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 8.01 21.10 21.26 21.37
58.78 85.12 106.56 130.88 148.84 168.82 176.75 180.27 124.70 15.75 37.68 65.64
Total Assets 67.19 93.17 115.04 139.85 157.49 177.14 184.76 181.95 134.19 36.96 59.07 87.14

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.98 -15.23 8.55 24.43 -1.28 6.06 2.42 6.94 72.62 -4.30 3.34 -18.63
-0.13 -1.37 -5.96 5.29 -0.04 -0.01 -0.01 1.55 -14.94 0.14 -8.14 1.32
-1.22 17.50 -1.08 -34.96 0.94 -6.13 -1.73 -8.02 -57.78 6.77 2.23 17.29
Net Cash Flow -0.38 0.90 1.51 -5.24 -0.38 -0.09 0.69 0.47 -0.10 2.61 -2.57 -0.02
Free Cash Flow 0.85 -15.37 7.73 23.60 -1.32 6.04 2.41 6.92 72.57 -4.40 3.26 -18.69
CFO/OP 46% -291% 58% 558% -22% 161% 51% 162% 689% -340% 95% -803%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 177.84 4.80 0.00 0.00 274.71 1,592.31 85.14 18.56 86.69 3.19
Inventory Days 288.39
Days Payable 2.89
Cash Conversion Cycle 0.00 0.00 177.84 4.80 0.00 0.00 274.71 1,592.31 370.63 18.56 86.69 3.19
Working Capital Days 7,763.55 16,866.13 651.66 10,003.88 28,952.32 35,040.00 419.71 8,171.44 50.83 -6,130.76 -3,670.53 1,330.17
ROCE % 8.46% 10.18% 24.19% 8.80% 8.57% 10.34% 13.46% 18.19% 25.30% 3.38% 8.88% 6.95%

Insights

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Paid-up Equity Shares
shares ・Standalone data
Stake in Zodiac Developers Private Limited
% ・Standalone data
Active Real Estate Projects (group)
count
Stake in Mumbai Mega Foodpark Private Limited
% ・Standalone data
Convertible Warrants Outstanding
warrants ・Standalone data
Rights Issue Size (Shares Offered)
shares ・Standalone data
Stake in Zodiac Capital Private Limited
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
64.33% 64.33% 64.33% 64.62% 64.62% 64.62% 64.62% 64.62% 64.62% 29.37% 29.37% 29.37%
35.68% 35.66% 35.67% 35.37% 35.38% 35.39% 35.39% 35.39% 35.38% 70.63% 70.63% 70.63%
No. of Shareholders 2,0172,5803,1864,83419,84325,60631,59231,50030,22332,09632,02931,998

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